Charles Schwab Investment Management INC — Q3 2014 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	—
2	MTOR	Meritor INC	Stock-Other	0.01%	—	-0.90%
3	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+16.08%
4	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+2.04%
5	✓	Igate CORP Com	Stock-Other	0.01%	—	+6.80%
6	LZB	La-z-boy INC	Stock-Other	0.01%	—	-18.24%
7	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+1.84%
8	✓	Williams Clayton Energy INC	Stock-Other	0.01%	—	+0.81%
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.01%	—	+1.26%
10	✓	Cyberonics	Stock-Other	0.01%	—	+7.46%
11	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	+2.33%
12	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	+2.31%
13	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+2.23%
14	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.01%	—	+1.66%
15	✓	Measurement Specialties INC Com	Stock-Other	0.01%	—	+2.25%
16	✓	Glatfelter Usd 0.01	Stock-Other	0.01%	—	-28.57%
17	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+3.27%
18	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.01%	—	+7.37%
19	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	+1.92%
20	✓	Invensense INC	Stock-Other	0.01%	—	+9.63%
21	FTK	Flotek Industries, Inc.	Stock-Other	0.01%	—	+2.04%
22	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-1.44%
23	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+5.47%
24	CRREUR	Carbo Ceramics INC	Stock-Other	0.01%	—	+1.15%
25	✓	Burger King Worldwide INC	Stock-Other	0.01%	—	+0.58%
26	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+8.23%
27	HB6	Hibbett INC	Stock-Other	0.01%	—	+1.97%
28	✓	Penn Virginia CORP	Stock-Other	0.01%	—	+15.16%
29	✓		Stock-Other	0.01%	—	-9.57%
30	CUBUSD	Cubic CORP	Stock-Other	0.01%	—	+5.39%
31	✓	Orbitz Worldwide INC	Stock-Other	0.01%	—	+303.60%
32	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.01%	—	+3.36%
33	SNEUR	Sanchez Energy CORP	Stock-Other	0.01%	—	+9.14%
34	MASI*	Masimo CORP	Stock-Other	0.01%	—	+3.15%
35	PFPT	Proofpoint INC	Stock-Other	0.01%	—	+22.66%
36	NRG	NRG Energy, Inc.	Stock-Utilities	0.01%	—	+42.47%
37	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.01%	—	+6.17%
38	✓	Blount Intl INC New	Stock-Other	0.01%	—	+68.22%
39	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+2.88%
40	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.01%	—	+53.85%
41	AMED	Amedisys INC	Stock-Other	0.01%	—	-0.54%
42	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	+1.99%
43	IDT	Idt Corp-class B	Stock-Other	0.01%	—	+15.88%
44	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	-0.45%
45	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+22.41%
46	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+14.04%
47	✓	Newport CORP Com	Stock-Other	0.01%	—	+1.25%
48	✓	Keryx Biopharmaceuticals	Stock-Other	0.01%	—	+9.82%
49	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	-11.04%
50	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+2.32%

1–50 of 200